Q2 2020 Holdings
Filed 2020-08-20 | 37 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $824.0K | 21,835 | 48.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $749.0K | 13,505 | 43.8% |
| Cantel MED Corp(CMD) | COM | 138098108 | $45.8K | 1,035,789 | 2.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.6K | 60,000 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.0K | 30,000 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8K | 37,500 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9K | 60,000 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $4.7K | 330,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7K | 150,000 | 0.3% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.6K | 132,000 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4K | 20,000 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $3.5K | 40,000 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5K | 30,000 | 0.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.5K | 77,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 15,000 | 0.2% |
| Mimecast LTD | ORD SHS | G14838109 | $3.2K | 77,000 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.2K | 200,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 8,695 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.1K | 60,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,615 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.7K | 15,000 | 0.2% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.6K | 100,000 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6K | 13,000 | 0.2% |
| Svmk Inc | COM | 78489X103 | $2.3K | 99,776 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 15,000 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.1K | 250,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 27,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $614 | 3,935 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $525 | 1,450 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $439 | 2,624 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $385 | 2,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $334 | 8,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $290 | 2,424 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $257 | 5,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239 | 1,700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $224 | 2,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $209 | 11,656 | 0.0% |